Seven & i Holdings Co., Ltd.
SVNDF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $72,788 | $49,014 | $109,437 | $11,388 |
| Dep. & Amort. | $136,406 | $140,655 | $146,086 | $144,205 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$184,547 | $28,862 | -$43,325 | $89,234 |
| Other Non-Cash | $122,118 | $16,808 | -$122,513 | -$476 |
| Operating Cash Flow | $146,765 | $235,339 | $89,685 | $244,351 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$67,562 | -$92,784 | -$95,400 | -$97,359 |
| Net Acquisitions | -$173 | $0 | -$986 | $1,631 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$753,910 | $31,065 | $87,702 | -$27,169 |
| Investing Cash Flow | -$821,645 | -$61,719 | -$8,684 | -$122,897 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $225,542 | -$129,705 | -$22,939 | -$14,602 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$193,223 | -$90,083 | -$1 | -$1 |
| Dividends Paid | -$400 | -$51,550 | -$209 | -$51,749 |
| Other Fin. Act. | -$106,655 | $213,149 | -$173,330 | -$53,282 |
| Financing Cash Flow | -$74,736 | -$58,189 | -$196,479 | -$119,634 |
| Forex Effect | -$3,475 | -$17,883 | $20,043 | -$26,161 |
| Net Chg. in Cash | -$753,091 | $1,447,367 | -$95,435 | $1,445,255 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,447,367 | $0 | $1,445,255 | $1,469,596 |
| End Cash | $694,276 | $1,447,367 | $1,349,820 | $1,445,255 |
| Free Cash Flow | $79,203 | $142,555 | -$5,715 | $146,992 |